SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.83%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$875M
AUM Growth
+$875M
(+2.2%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,009
New
90
Increased
188
Reduced
242
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 2 |
Polaris
PII
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.25M |
| 3 |
Chevron
CVX
|
$1.1M |
| 4 |
State Street
STT
|
$990K |
| 5 |
ConocoPhillips
COP
|
$916K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 10.58% |
| 3 | Consumer Staples | 7.13% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $2.24M | 0.26% | 19,969 -1,522 | -7% | -$171K |
|
102
Accenture
ACN
$162B
| $2.21M | 0.25% | 19,160 -315 | -2% | -$36.4K |
|
103
Baxter International
BAX
$12.7B
| $2.21M | 0.25% | 53,839 -9,015 | -14% | -$370K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.25% | 19,360 +2,880 | +17% | +$329K |
|
|
105
State Street
STT
$32.6B
| $2.2M | 0.25% | 37,635 -16,921 | -31% | -$990K |
|
|
BXLT
106
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.19M | 0.25% | 54,099 -8,120 | -13% | -$328K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $2.16M | 0.25% | 70,507 +8,162 | +13% | +$250K |
|
108
Walmart
WMT
$774B
| $2.12M | 0.24% | 30,986 +7,380 | +31% | +$506K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.11M | 0.24% | 47,503 +19,268 | +68% | +$855K |
|
|
PNRA
110
DELISTED
Panera Bread Co
PNRA
| $2.11M | 0.24% | 10,275 +50 | +0.5% | +$10.2K |
|
111
Revvity
RVTY
$10.5B
| $2.09M | 0.24% | 42,329 -1,277 | -3% | -$63.2K |
|
112
Estee Lauder
EL
$33B
| $2.09M | 0.24% | 22,141 -15 | -0.1% | -$1.42K |
|
113
TotalEnergies
TTE
$137B
| $2.09M | 0.24% | 45,990 -7,941 | -15% | -$361K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $2.03M | 0.23% | 23,098 -431 | -2% | -$37.8K |
|
|
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.01M | 0.23% | 60,675 +2,840 | +5% | +$93.9K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $1.95M | 0.22% | 19,493 +9,445 | +94% | +$945K |
|
117
Coca-Cola
KO
$297B
| $1.94M | 0.22% | 41,861 -1,840 | -4% | -$85.4K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.91M | 0.22% | 30,783 +6,978 | +29% | +$432K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.9M | 0.22% | 27,998 +3,446 | +14% | +$233K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.89M | 0.22% | 11,571 -564 | -5% | -$91.9K |
|
121
First Commonwealth Financial
FCF
$1.86B
| $1.85M | 0.21% | 208,544 | – | – |
|
122
APA Corp
APA
$8.31B
| $1.83M | 0.21% | 37,564 -5,802 | -13% | -$283K |
|
123
United Parcel Service
UPS
$74.1B
| $1.83M | 0.21% | 17,355 -1,328 | -7% | -$140K |
|
124
Dominion Energy
D
$51.1B
| $1.83M | 0.21% | 24,295 -2,933 | -11% | -$220K |
|
125
Philip Morris
PM
$260B
| $1.82M | 0.21% | 18,537 -132 | -0.7% | -$12.9K |
|